Tailored for Your Success
Outsourced
CFO Services
What Sets Us Apart
Welcome to FSG, where we're redefining the way private fund sponsors manage their daily responsibilities! We firmly believe that many traditional sponsor duties can be more efficiently handled through outsourcing. By doing so, sponsors can unlock cost savings, maintain a laser focus on core value-added activities such as fundraising and investment management, and enhance their service quality to investors.
Our Outsourced CFO Services provide effective management of vendor relationships and solve the day-to-day operational challenges of sponsors. Our services are highly adaptable to your unique needs, ensuring a seamless partnership. Below, we've outlined examples of the services our expert team delivers to support sponsors at every stage of their journey.
Pre-Launch Services
We provide insights into general industry structures and practices, and offer you guidance on accounting, auditing, regulatory, and tax compliance.
We make recommendations and introductions to other service providers you will require, including treasury, brokerage, audit, tax, legal, and payroll services to ensure a comprehensive and best-in-class vendor network.
We review draft legal documents to ensure alignment with your business objectives.
We assist in selecting and configuring your key systems such as Accounting, Human Resources, and Project Management applications.
We design and document your key accounting, reporting, and human resources processes, ensuring efficiency and accuracy.
Post-Launch Services
The Pricing Structure
Our pricing structure is flexible and can be tailored to your specific requirements and scope. Typically, we accept only retained engagements. For more information on how FSG can transform your financial operations, please don't hesitate to contact us at info@fundservicesgroup.com. We're here to help you optimize your vendor management and elevate your internal operations!
Fund Services
We help you select and manage key service providers such as legal counsel, tax preparers, and fund administrators.
We review and approve all NAV and financial statement packages, allowing you to deliver the compliance and accuracy required by investors and regulators.
We review and approve all investor reporting, including audit, tax reporting, and partner capital statements, ensuring accuracy and clarity before it goes out your door.
We complete subscription or other investment documentation for Fund investments, streamlining your process for investment allocation.
We act on your behalf in the cash disbursement process for Fund investments, ensuring there is follow-through on your investment decisions.
Sponsor Services
We help you select and manage key service providers such as Treasury, Tax, and Payroll, ensuring smooth operations.
We process accounts payable, payroll, and other transactional accounting cycles, along with related banking activities, freeing you from the whirlwind of daily accounting demands.
We prepare and review any required financial reporting, including audit or tax reporting, ensuring the compliance and accuracy your stakeholders require.